New Millennium Group LLC Invesco Iftse Rafi Dev Mkts Ex Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$47.68 - $51.13 $11,204 - $12,015	235 New	235 $11,000
Q4 2023 Jan 17, 2024	BUY	$41.6 - $47.48 $9,776 - $11,157	235 New	235 $11,000

Others Institutions Holding PXF

# of Institutions

202

Shares Held

27.4M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

11.4M
Shares

$556 Million
0.12% of portfolio
Invesco Ltd. Atlanta, GA

4.4M
Shares

$215 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.68M
Shares

$82.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.32M
Shares

$64.4 Million
0.01% of portfolio
Victory Capital Management Inc

1.07M
Shares

$52.3 Million
0.06% of portfolio

About INVESCO IFTSE RAFI DEV MKTS EX

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